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OmniAsset › Mutual funds › Shriram Balanced Advantage Fund

Shriram Balanced Advantage Fund

Balanced Advantage fund benchmarked to CRISIL Hybrid 50+50 Moderate Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202616.5815
CategoryBalanced Advantage
PlanRegular · Growth
Launched14 Jun 2019
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1CRISIL Hybrid 50+50 Moderate Index
Expense ratiodirect plan, a year2.59%
AUM₹43.6 Cr
Growth of ₹10,000₹12,8282 Sep 2021 to 2 Sep 2026
₹14,037₹12,920₹11,803₹10,686₹9,569Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,828 (+5.1% a year) Shriram Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised0.52%
3Y annualised5.57%
5Y annualised5.11%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,374-0.96%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,8380.15%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,62,4843.91%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20219.39%
Calendar 20222.68%
Calendar 202319.26%
Calendar 20249.38%
Calendar 2025-0.53%

Rolling returns

Rolling 1Y · average318 windows since 15 Jul 20209.06%
Rolling 1Y · median6.46%
Rolling 1Y · worst window-8.66%
Rolling 1Y · best window33.15%
Rolling 1Y · windows positive79%
Rolling 3Y · average214 windows since 18 Jul 20229.40%
Rolling 3Y · median9.30%
Rolling 3Y · worst window5.17%
Rolling 3Y · best window13.20%
Rolling 3Y · windows positive100%
Rolling 5Y · average110 windows since 18 Jul 20249.10%
Rolling 5Y · median9.25%
Rolling 5Y · worst window5.20%
Rolling 5Y · best window12.80%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)10.18%
Downside deviation (3Y)7.69%
Maximum drawdown-14.82%

Management

Fund managerMr. Hitesh Savanth, Mr. Sudip More, Mr. Prateek Nigudkar, Mr. Amit Modani
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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